UBS Knock-Out EURCHF/ DE000UH2S931 /
| 2024-06-14 9:59:52 PM | Chg.+0.740 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.110EUR | +21.96% | - Bid Size: - |
- Ask Size: - |
CROSSRATE EUR/CHF | 0.9921 CHF | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2S93 |
| Currency: | EUR |
| Underlying: | CROSSRATE EUR/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9921 CHF |
| Maturity: | Endless |
| Issue date: | 2021-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -24.27 |
| Knock-out: | 0.9921 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0416 |
| Distance to knock-out %: | -4.16% |
| Distance to strike price: | -0.0416 |
| Distance to strike price %: | -4.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.390 |
|---|---|
| High: | 4.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +61.81% | ||
|---|---|---|---|
| 1 Month | +228.80% | ||
| 3 Months | -9.87% | ||
| YTD | -58.36% | ||
| 1 Year | -40.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.110 | 2.670 |
|---|---|---|
| 1M High / 1M Low: | 4.110 | 0.290 |
| 6M High / 6M Low: | 9.870 | 0.290 |
| High (YTD): | 2024-01-03 | 9.500 |
| Low (YTD): | 2024-05-27 | 0.290 |
| 52W High: | 2023-12-29 | 9.870 |
| 52W Low: | 2024-05-27 | 0.290 |
| Avg. price 1W: | 3.194 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.700 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.733 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.140 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 602.97% | |
| Volatility 6M: | 276.89% | |
| Volatility 1Y: | 200.30% | |
| Volatility 3Y: | - |
